Call reports 2002
BANK OF WASHINGTON, THE — 2002
What BANK OF WASHINGTON, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 68,581,000 | 70,327,000 | 73,777,000 | 81,079,000 |
| Total loans | 54,360,000 | 56,176,000 | 58,112,000 | 63,121,000 |
| Allowance for loan losses | 881,000 | 911,000 | 955,000 | 1,042,000 |
| Securities available for sale | 9,537,000 | 10,683,000 | 9,433,000 | 11,401,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,002,000 | 61,338,000 | 64,507,000 | 71,632,000 |
| Interest-bearing deposits | 54,175,000 | 56,455,000 | 58,837,000 | 64,891,000 |
| Noninterest-bearing deposits | 4,827,000 | 4,883,000 | 5,670,000 | 6,741,000 |
| Equity capital | 8,359,000 | 8,663,000 | 8,836,000 | 8,990,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,268,000 | 2,610,000 | 3,946,000 | 5,306,000 |
| Interest expense | 391,000 | 815,000 | 1,215,000 | 1,623,000 |
| Net interest income | 877,000 | 1,795,000 | 2,731,000 | 3,683,000 |
| Noninterest income | 42,000 | 78,000 | 109,000 | 191,000 |
| Noninterest expense | 563,000 | 1,155,000 | 1,824,000 | 2,505,000 |
| Provision for loan losses | 59,000 | 104,000 | 147,000 | 234,000 |
| Pretax income | 297,000 | 614,000 | 869,000 | 1,147,000 |
| Income tax | 101,000 | 209,000 | 295,000 | 390,000 |
| Net income | 196,000 | 405,000 | 574,000 | 757,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,324,000 | 8,533,000 | 8,706,000 | 8,890,000 |
| Total capital | 9,029,000 | 9,261,000 | 9,457,000 | 9,735,000 |
| Risk-weighted assets | 56,195,000 | 58,019,000 | 59,846,000 | 67,400,000 |